QCM
MCO icon

Quantinno Capital Management’s Moody's MCO Stock Holding History

Quantinno Capital Management’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45.5M Buy
104,264
+29,278
+39% +$13.8M 0.08% 301
2025
Q4 		$38.3M Buy
74,986
+29,075
+63% +$14.2M 0.08% 291
2025
Q3 		$21.9M Buy
45,911
+13,832
+43% +$6.97M 0.06% 386
2025
Q2 		$16.1M Buy
32,079
+9,128
+40% +$4.23M 0.07% 338
2025
Q1 		$10.7M Buy
22,951
+9,290
+68% +$4.48M 0.07% 345
2024
Q4 		$6.47M Buy
13,661
+1,516
+12% +$724K 0.06% 375
2024
Q3 		$5.76M Buy
12,145
+5,331
+78% +$2.47M 0.07% 307
2024
Q2 		$2.87M Buy
6,814
+1,856
+37% +$738K 0.05% 444
2024
Q1 		$1.95M Buy
4,958
+848
+21% +$327K 0.04% 529
2023
Q4 		$1.6M Buy
4,110
+611
+17% +$212K 0.06% 462
2023
Q3 		$1.11M Buy
3,499
+384
+12% +$131K 0.05% 488
2023
Q2 		$1.08M Buy
3,115
+483
+18% +$153K 0.06% 407
2023
Q1 		$806K Buy
2,632
+650
+33% +$196K 0.05% 451
2022
Q4 		$552K Buy
1,982
+194
+11% +$53.1K 0.04% 506
2022
Q3 		$435K Buy
+1,788
New +$519K 0.06% 409

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Quantinno Capital Management's MCO Position: Q1 2026 in Review

Quantinno Capital Management increased its Moody's (MCO) stake by 39% in Q1 2026, buying an estimated $13.8M and bringing the position to 104,264 shares worth $45.5M. The position accounts for 0.08% of the portfolio, ranked #301.

Quantinno Capital Management first reported a position in MCO in Q3 2022 and has held it in 15 quarters since. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Quantinno Capital Management held 104,264 shares of Moody's worth $45.5M as of Q1 2026.
  • Quantinno Capital Management bought 29,278 Moody's shares in Q1 2026, an estimated $13.8M.
  • Moody's made up 0.08% of Quantinno Capital Management's portfolio in Q1 2026, its #301 holding.
  • Quantinno Capital Management first reported a position in Moody's in Q3 2022 and has held it in 15 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.